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Somany Ceramics Ltd
Ceramics - Tiles / Sanitaryware
BSE Code 531548 border-img ISIN Demat INE355A01028 border-img Book Value 202.31 border-img NSE Symbol SOMANYCERA border-img Div & Yield % 0.73 border-img Market Cap (₹ Cr.) 1685.01 border-img P/E 18.71 border-img EPS 21.96 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 8.208.208.498.498.498.48
Reserves Total 792.08714.97774.71695.54607.72575.27
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 800.28723.17783.20704.03616.21583.75
Secured Loans 13.6814.0122.4242.6360.66143.51
Unsecured Loans 58.3342.41199.57208.07201.65167.89
Total Debt 72.0156.42221.99250.70262.31311.40
Other Liabilities 54.7950.3445.7841.1541.3536.18
Total Liabilities 927.08829.931050.97995.88919.87931.33
APPLICATION OF FUNDS :       
Gross Block 733.84683.49669.83601.97575.90544.92
Less : Accumulated Depreciation 257.26234.18208.26187.70147.06108.27
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 476.58449.31461.57414.27428.84436.65
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 14.578.040.9144.284.154.72
Producing Properties 0.000.000.000.000.000.00
Investments 338.23320.21161.23155.19156.5197.90
Current Assets, Loans & Advances       
Inventories 190.89191.77221.25148.77136.95191.95
Sundry Debtors 356.28310.56261.84234.49220.19273.01
Cash and Bank Balance 55.6450.95110.03124.82137.218.43
Loans and Advances 42.0739.3956.0651.9059.1385.13
Total Current Assets 644.89592.68649.18559.99553.49558.53
Less : Current Liabilities and Provisions       
Current Liabilities 586.57578.61390.94309.99252.40190.12
Provisions 3.874.494.791.381.172.34
Total Current Liabilities & Provisions 590.44583.11395.73311.37253.57192.46
Net Current Assets 54.459.57253.45248.62299.92366.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 28.6622.9225.5913.1112.817.79
Deferred Tax Liability 56.1148.0448.0135.9236.9236.58
Net Deferred Tax -27.45-25.12-22.42-22.81-24.11-28.79
Other Assets 70.7067.91196.24156.3554.5754.78
Total Assets 927.08829.931050.98995.90919.87931.32
Contingent Liabilities 35.1316.8915.4714.9215.4513.06
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